Virtu Financial’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,891
| Closed | -$378K | – | 1406 |
|
2024
Q4 | $378K | Buy |
+11,891
| New | +$378K | 0.02% | 603 |
|
2024
Q3 | – | Sell |
-31,526
| Closed | -$1.02M | – | 1413 |
|
2024
Q2 | $1.02M | Buy |
+31,526
| New | +$1.02M | 0.07% | 293 |
|
2022
Q4 | – | Sell |
-15,594
| Closed | -$431K | – | 1649 |
|
2022
Q3 | $431K | Buy |
+15,594
| New | +$431K | 0.04% | 468 |
|
2021
Q2 | – | Sell |
-17,235
| Closed | -$703K | – | 1541 |
|
2021
Q1 | $703K | Buy |
+17,235
| New | +$703K | 0.05% | 359 |
|
2020
Q4 | – | Sell |
-17,920
| Closed | -$611K | – | 1456 |
|
2020
Q3 | $611K | Buy |
+17,920
| New | +$611K | 0.1% | 237 |
|
2019
Q4 | – | Sell |
-9,796
| Closed | -$316K | – | 1463 |
|
2019
Q3 | $316K | Buy |
9,796
+3,666
| +60% | +$118K | 0.02% | 720 |
|
2019
Q2 | $227K | Buy |
+6,130
| New | +$227K | 0.01% | 934 |
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$256K | – | 1987 |
|
2017
Q4 | $256K | Buy |
+5,700
| New | +$256K | 0.01% | 1406 |
|